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AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.48%
Top 10 Hldgs %
81.7%
Holding
78
New
12
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$378K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
4
SO icon
Southern Company
SO
+$251K
5
T icon
AT&T
T
+$237K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$519K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
4
WPC icon
W.P. Carey
WPC
+$337K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.56%
3 Healthcare 1.36%
4 Communication Services 1.17%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$203K 0.09%
+3,671
New +$193K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$201K 0.09%
+3,144
New +$191K
GE icon
78
GE Aerospace
GE
$379B
$173K 0.08%
3,211
– –
1 2 3
4

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Atlanta Financial Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Financial Associates held 78 positions worth $214M, up 10% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlanta Financial Associates's Q4 2020 filing shows 12 new, 29 increased and 23 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,360 shares worth $400K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 3,360 shares worth $400K.
  • Atlanta Financial Associates added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $1.48M increase.
  • Atlanta Financial Associates's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $519K.
  • Atlanta Financial Associates's ten largest holdings make up 82% of its $214M portfolio in Q4 2020.
  • Atlanta Financial Associates opened 12 new positions and closed 0 in Q4 2020.
  • Atlanta Financial Associates's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Atlanta Financial Associates's 13F filing for Q4 2020, filed 21 Jan 2021.